SilverCrest Metals Valuation
| SILVDelisted Stock | USD 11.55 0.10 0.86% |
At this time, the company appears to be overvalued. SilverCrest Metals has a current Real Value of $9.27 per share. The regular price of the company is $11.55. Our model measures the value of SilverCrest Metals from inspecting the company fundamentals such as Operating Margin of 0.52 %, return on equity of 0.21, and Shares Outstanding of 149.19 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that SilverCrest Metals' price fluctuation is somewhat reliable at this time. Calculation of the real value of SilverCrest Metals is based on 3 months time horizon. Increasing SilverCrest Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the SilverCrest stock is determined by what a typical buyer is willing to pay for full or partial control of SilverCrest Metals. Since SilverCrest Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SilverCrest Stock. However, SilverCrest Metals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.55 | Real 9.27 | Hype 11.49 | Naive 11.56 |
The intrinsic value of SilverCrest Metals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence SilverCrest Metals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of SilverCrest Metals helps investors to forecast how SilverCrest stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of SilverCrest Metals more accurately as focusing exclusively on SilverCrest Metals' fundamentals will not take into account other important factors: SilverCrest Metals Total Value Analysis
SilverCrest Metals is at this time expected to have valuation of 1.59 B with market capitalization of 1.72 B, debt of 288 K, and cash on hands of 118.58 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the SilverCrest Metals fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.59 B | 1.72 B | 288 K | 118.58 M |
SilverCrest Metals Investor Information
About 67.0% of the company shares are owned by institutional investors. The book value of SilverCrest Metals was at this time reported as 3.12. The company has Price/Earnings (P/E) ratio of 542.0. SilverCrest Metals had not issued any dividends in recent years. Based on the key indicators related to SilverCrest Metals' liquidity, profitability, solvency, and operating efficiency, SilverCrest Metals is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.SilverCrest Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. SilverCrest Metals has an asset utilization ratio of 54.52 percent. This indicates that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that SilverCrest Metals is more efficient with each dollar of assets it utilizes for everyday operations.SilverCrest Metals Ownership Allocation
SilverCrest Metals shows a total of 149.19 Million outstanding shares. Over half of SilverCrest Metals' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.SilverCrest Metals Profitability Analysis
The company reported the previous year's revenue of 249.63 M. Net Income was 116.72 M with profit before overhead, payroll, taxes, and interest of 194.68 M.About SilverCrest Metals Valuation
Our relative valuation model uses a comparative analysis of SilverCrest Metals. We calculate exposure to SilverCrest Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of SilverCrest Metals's related companies.SilverCrest Metals Inc. explores for and develops precious metal properties in Mexico. The company was incorporated in 2015 and is headquartered in Vancouver, Canada. Silvercrest Metals operates under Other Precious Metals Mining classification in the United States and is traded on AMEX Exchange. It employs 838 people.
SilverCrest Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as SilverCrest Metals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 147.5 M | |
| Quarterly Earnings Growth Y O Y | -0.7 | |
| Forward Price Earnings | 17.6991 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in SilverCrest Stock
If you are still planning to invest in SilverCrest Metals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SilverCrest Metals' history and understand the potential risks before investing.
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